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Price

$27.2

4pm Oct 23, 2017

LATEST Change

+$0.05 (0.18%)

LATEST Volume

4,419

Market Cap

$155.7m

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 4,215 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.26%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXOZ
4.06%
5.39%
5.14%
16.74%
10.89%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-04
Month end units on issue
2017-08-24
Full Year Statutory Accounts

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Management Fees:

Dividend Yield: